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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$833M
AUM Growth
+$59.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.01M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$956K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$41B
$108K 0.01%
3,031
– –
JETS icon
202
US Global Jets ETF
JETS
$768M
$107K 0.01%
6,252
-4,625
-43% -$80.6K
VGT icon
203
Vanguard Information Technology ETF
VGT
$138B
$106K 0.01%
2,640
-88
-3% -$3.59K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$105K 0.01%
+770
New +$102K
RY icon
205
Royal Bank of Canada
RY
$291B
$104K 0.01%
+1,107
New +$105K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$103K 0.01%
1,212
-463
-28% -$39.5K
USB icon
207
US Bancorp
USB
$98.9B
$103K 0.01%
+2,359
New +$101K
CL icon
208
Colgate-Palmolive
CL
$73.6B
$102K 0.01%
+1,300
New +$97.5K
PLD icon
209
Prologis
PLD
$137B
$102K 0.01%
+902
New +$99.9K
CME icon
210
CME Group
CME
$92.3B
$101K 0.01%
600
– –
PANW icon
211
Palo Alto Networks
PANW
$259B
$100K 0.01%
1,436
+98
+7% +$7.87K
AMT icon
212
American Tower
AMT
$77.7B
– –
-670
Closed -$144K
ESTC icon
213
Elastic
ESTC
$6.37B
– –
-1,761
Closed -$126K
FFIV icon
214
F5
FFIV
$23B
– –
-1,692
Closed -$245K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-6,412
Closed -$189K
PLTR icon
216
Palantir
PLTR
$315B
– –
-14,932
Closed -$121K
SRVR icon
217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-5,025
Closed -$144K
UPS icon
218
United Parcel Service
UPS
$96B
– –
-758
Closed -$122K
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,560
Closed -$101K
ZEN
220
DELISTED
ZENDESK INC
ZEN
– –
-1,450
Closed -$110K
5 6 7 8
9

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Garde Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Garde Capital held 262 positions worth $833M, up 7.7% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Garde Capital's Q4 2022 filing shows 22 new, 68 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 16,906 shares worth $932K.
  • Garde Capital added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $3.01M increase.
  • Garde Capital's biggest Q4 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.51M.
  • Garde Capital fully exited F5 in Q4 2022, selling an estimated $245K.
  • Garde Capital's ten largest holdings make up 56% of its $833M portfolio in Q4 2022.
  • Garde Capital opened 22 new positions and closed 11 in Q4 2022.
  • Garde Capital's portfolio value rose 7.7% quarter-over-quarter to $833M.

Based on Garde Capital's 13F filing for Q4 2022, filed 24 Feb 2023.